Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
InCred Capital - Multicap PMS
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
6.10%
6 Months
−2.07%
8.11%
1 Year
−0.17%
−2.73%
3 Years
9.32%
11.42%
5 Years
7.90%
12.09%
Since Inception
11.39%
13.75%
Fund Age
7 yrs 6 mo
5 yrs 5 mo
AUM
₹2.61 Cr
₹205.48 Cr
Alpha – 1 Year
0.18%
−5.71%
Alpha – 3 Years
0.32%
−0.47%
Information Ratio – 3 Years
0.24
-0.07
Volatility – 1 Year
16.91%
23.93%
Volatility – 3 Years
14.31%
22.69%
Beta – 1 Year
1.05
1.24
Beta – 3 Years
1.01
1.17
Sharpe Ratio – 1 Year
-0.24
-0.23
Sharpe Ratio – 3 Years
0.31
0.35
Worst Rolling Year
7.30%
11.05%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
−17.23%
−29.75%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 28% · M 36% · S 34%
Number of Stocks
26
29
Portfolio P/E
24.76
46.19
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%